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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.4M
3
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

1
+$335M
2
+$140M
3
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.94%
2 Financials 7.84%
3 Consumer Discretionary 7.82%
4 Industrials 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6101
– –
-3,022
6102
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-9,810
6103
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-11,536
6104
– –
-13,932
6105
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-396
6106
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-82
6107
– –
-15,745
6108
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-49,782
6109
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6110
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-556
6111
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-1,024
6112
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-9
6113
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-148
6114
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-33
6115
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6116
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-4,148
6117
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6118
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6119
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6120
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6121
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6122
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6123
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-34,993
6124
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6125
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-2,702
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